2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 146107989 MARJORIE D CORNELL TRUST FBO UNITED CORN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-13 true SANDRA MURPHY P01252209 3128792000 2026-07-13 2025 X 244517 X 5721 5721 10613 31174 10613 0 16334 16334 2391 2391 0 0 0 0 0 0 0 0 501 94 0 0 0 0 0 0 0 103 103 2995 2485 0 103 6111 6111 9106 2485 0 6214 7228 13849 0 4915 4829 4829 0 0 0 114483 166812 76981 72876 184143 0 189058 196293 244517 0 X 189058 196293 189058 196293 189058 196293 189058 7228 203 196489 196 196293 19.281 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 279 228 51 51 7.305 PZENA EMERG MKTS VALUE FD CL I 2026-01-16 119 87 32 32 10.396 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2026-05-21 181 127 54 54 20.433 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 472 497 -25 -25 20. BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2026-01-16 567 473 94 94 21.618 BAILLIE GIFFORD EMERG MKTS CL K 2026-05-21 716 493 223 223 7.31 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-01-16 421 315 106 106 8.635 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 604 372 232 232 167.761 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 2300 1792 508 508 37.166 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-01-16 543 372 171 171 18.991 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2026-05-21 290 211 79 79 1.415 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 128 101 27 27 9.787 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 766 818 -52 -52 70.349 T ROWE PRICE LG-CAP GR FD CL I 2026-03-16 5509 3666 1843 1843 45.021 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 1207 1083 124 124 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 2584 2165 419 419 3. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-01-16 658 599 59 59 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-21 466 399 67 67 15. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2026-05-21 1858 1378 480 480 2. ISHARES RUSSELL 2000 VALUE ETF 2026-01-16 390 322 68 68 1. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2026-05-21 208 169 39 39 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-01-16 408 227 181 181 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 212 114 98 98 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 2. ISHARES CORE MSCI EMERGING 2023-01-03 2026-01-16 142 95 47 47 4. ISHARES CORE MSCI EMERGING 2026-05-21 319 202 117 117 .3457 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-08-01 2025-07-09 17 18 -1 -1 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-01-16 217 191 26 26 15. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 699 572 127 127 1.486 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 21 16 5 5 1.017 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 35 19 16 16 16.523 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2026-01-16 557 547 10 10 21.105 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2026-05-21 760 699 61 61 24.927 WILMINGTON REAL ASSET FUND-I 2026-05-21 425 388 37 37 108.958 WILMINGTON INTERNATIONAL FUND-I 2022-08-01 2025-07-24 1192 889 303 303 41.304 WILMINGTON INTERNATIONAL FUND-I 2026-01-16 475 320 155 155 45.012 WILMINGTON INTERNATIONAL FUND-I 2026-05-21 555 408 147 147 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 10613 193 0 193 0 193 256 0 0 256 0 63 63 0 false false false false false false false true true NY true false false false false true M & T TRUST CO 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false true 2024 true false false false false false false false false false false false false M&T Trust Co PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2391 NONE 0 NONE 0 224939 4369 0 229308 0 0 229308 3440 225868 11293 11293 193 193 11100 0 11100 0 11100 6214 0 0 0 0 6214 11100 7714 0 0 0 0 0 0 0 6214 6214 0 0 0 0 0 0 0 0 0 0 1500 11100 0 0 0 0 0 0 0 0 X UNITED METHODIST CHURCH ATTN ANN TRINKLE TREASURER 70 COUNTY RTE 59A BUSKIRK NY 12028 NONE PC GENERAL SUPPORT 6111 6111 14 5721 18 10613 16334 16334 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 27236 25280 97181C811 WILMINGTON BROAD MAR 37725 35499 24524282 AMERICAN BEACON SIM H 2235 2415 46654Q575 JPMORGAN MORTGAGE-BA 9785 9682 464287598 ISHARES RUSSELL 1000 11768 15705 464287614 ISHARES RUSSELL 1000 15183 21095 464287630 ISHARES RUSSELL 2000 2980 4064 97181C431 WILMINGTON REAL ASSE 5886 7101 97181C415 WILMINGTON LARGE-CAP 10743 20075 97181C787 WILMINGTON INTERNATI 5888 11113 97181C332 WILMINGTON GLOBAL AL 4934 6049 461418444 WCM FOCUSED INT'L GR 9832 13720 46434G103 ISHARES CORE MSCI EM 1514 2671 46432F339 ISHARES MSCI USA QUA 7390 14222 09250J734 BLACKROCK EVENT DRIV 5710 6026 56823396 BAILLIE GIFFORD EMERG 2951 4918 00171A852 AMG RIVER RD SM-CAP 1931 2641 19766P868 COLUMBIA OVERSEAS VA 8642 13007 00770X675 PZENA EMERG MKTS VAL 1739 2574 14064D774 FT BHVRL SM CAP GRW- 1911 3142 56065F282 NYLI PINESTONE US EQ 6139 6993 87283Q503 T ROWE PRICE US EQUI 9342 11696 WILMINGTON LGE CAP STRATEGY FD WCM FOCUSED INTL GROWTH FD WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD WILMINGTON REAL ASSET T ROWE PRICE LRG CAP GROWTH AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS BLACKROCK EVENT DRIVEN EQUITY COLUMBIA OVERSEAS VALUE-I3 FT BHVRL SM CAP GRW-R6 ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 VALUE ET ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND- JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F ISHARES RUSSELL 1000 GROWTH ET PZENA EMERG MKTS VALUE FD CL I ISHARES RUSSELL 2000 VALUE ETF NYLI PINESTONE US EQUITY P T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTIONS POSTED IN 2026 196 STATE FILING FEES 50 0 50 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTIONS POSTED IN 2025 200 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 ESTIMATED TAX PAYMENTS 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0